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PCMC (Public Co Management) Capex-to-Operating-Cash-Flow : 0.00 (As of Jun. 2024)


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What is Public Co Management Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Public Co Management's Capital Expenditure for the three months ended in Jun. 2024 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Jun. 2024 was $-0.01 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Public Co Management Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Public Co Management's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Public Co Management Capex-to-Operating-Cash-Flow Chart

Public Co Management Annual Data
Trend Jun04 Sep05 Sep06 Sep07 Sep08 Sep21 Sep22 Sep23
Capex-to-Operating-Cash-Flow
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Public Co Management Quarterly Data
Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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Competitive Comparison of Public Co Management's Capex-to-Operating-Cash-Flow

For the Shell Companies subindustry, Public Co Management's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Public Co Management's Capex-to-Operating-Cash-Flow Distribution in the Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Public Co Management's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Public Co Management's Capex-to-Operating-Cash-Flow falls into.



Public Co Management Capex-to-Operating-Cash-Flow Calculation

Public Co Management's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.021
=N/A

Public Co Management's Capex-to-Operating-Cash-Flow for the quarter that ended in Jun. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.01
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Public Co Management  (OTCPK:PCMC) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Public Co Management Capex-to-Operating-Cash-Flow Related Terms

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Public Co Management Business Description

Traded in Other Exchanges
N/A
Address
9350 Wilshire Boulevard, Suite 301, Beverly Hills, CA, USA, 90212
Public Co Management Corp is a Shell company.
Executives
Joshua A Gottesman officer: Treas and CFO 8232 OCEAN TERRACE WAY, LAS VEGAS NV 89128
C Dennis Hensling officer: SENIOR VP 705 CALLE MONSERRAT, SAN CLEMENTE CA 92672
High Trae O Neil officer: CLO 505 WEST 54TH STREET #313, NEW YORK NY 10019
Kipley James Lytel director, officer: COO 225 E. CARRILO, SUITE 203, SANTA BARBARA CA 93101
Stephen Brock director, 10 percent owner, officer: PRESIDENT 5770 EL CAMINO RD., LAS VEGAS NV 89118

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